RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.83M
3
+$1.48M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.02M

Top Sells

1
+$3.48M
2
+$1.68M
3
+$1.63M
4
COST icon
Costco
COST
+$1.12M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Sector Composition

1 Technology 30.06%
2 Financials 7.22%
3 Consumer Discretionary 6.58%
4 Communication Services 5.92%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$2.2M 0.87%
30,204
+5,385
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.11M 0.83%
22,522
-170
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$2M 0.79%
3,222
-297
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.95M 0.77%
13,245
-2,363
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$1.92M 0.76%
10,868
-1,350
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.89M 0.75%
17,138
+2,428
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.87M 0.74%
18,542
-119
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.85M 0.73%
8,509
+821
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.85M 0.73%
9,031
-17
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.3B
$1.82M 0.72%
35,013
-20,100
JPM icon
36
JPMorgan Chase
JPM
$823B
$1.76M 0.69%
6,064
+91
VUG icon
37
Vanguard Growth ETF
VUG
$197B
$1.75M 0.69%
3,991
+2,323
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$549B
$1.75M 0.69%
5,752
-70
AXON icon
39
Axon Enterprise
AXON
$53.6B
$1.73M 0.68%
2,091
-174
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$1.6M 0.63%
2,583
-220
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.56M 0.62%
18,862
+2,222
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.56M 0.61%
14,332
-3,707
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.53M 0.61%
8,137
+2,807
NET icon
44
Cloudflare
NET
$74.2B
$1.49M 0.59%
7,616
+2,727
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.53%
3,140
-225
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.32M 0.52%
14,437
+5,803
ANET icon
47
Arista Networks
ANET
$184B
$1.31M 0.52%
12,784
+755
AXP icon
48
American Express
AXP
$241B
$1.29M 0.51%
4,047
+140
ISRG icon
49
Intuitive Surgical
ISRG
$164B
$1.28M 0.51%
2,352
+83
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.23M 0.49%
30,409
-114
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